Long Trade on WAL 19 Oct 2025 at 03:46:32
Take profit at 0.2422 (2.11 %) and Stop Loss at 0.2347 (1.05 %)
Long Trade on WAL 19 Oct 2025 at 03:46:32
Take profit at 0.2422 (2.11 %) and Stop Loss at 0.2347 (1.05 %)
Position size of 753.837 $
Take profit at 0.2422 (2.11 %) and Stop Loss at 0.2347 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.405812 15m : 0.12964 1H : -0.203125 |
0 |
Indicators:
106905
-0.00209628
106681
0.405812
106947
-0.00249188
106681
0.12964
108238
-0.0143851
106681
-0.203125
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 22:30:00 | 0.2363 | ↓ Low |
| 2025-10-18 23:05:00 | 0.2356 | ↓ Low |
| 2025-10-18 23:50:00 | 0.2562 | ↑ High |
| 2025-10-19 00:20:00 | 0.2416 | ↓ Low |
| 2025-10-19 01:10:00 | 0.2448 | ↑ High |
| 2025-10-19 01:40:00 | 0.2394 | ↓ Low |
| 2025-10-19 02:20:00 | 0.2382 | ↓ Low |
| 2025-10-19 02:45:00 | 0.2439 | ↑ High |
| 2025-10-19 03:20:00 | 0.2438 | ↑ High |
| 2025-10-19 03:45:00 | 0.2365 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 11:00:00 | 0.2269 | ↑ High |
| 2025-10-18 12:30:00 | 0.2203 | ↓ Low |
| 2025-10-18 13:15:00 | 0.2344 | ↑ High |
| 2025-10-18 15:15:00 | 0.2389 | ↑ High |
| 2025-10-18 19:45:00 | 0.2472 | ↑ High |
| 2025-10-18 23:00:00 | 0.2356 | ↓ Low |
| 2025-10-18 23:45:00 | 0.2562 | ↑ High |
| 2025-10-19 02:15:00 | 0.2382 | ↓ Low |
| 2025-10-19 02:45:00 | 0.2439 | ↑ High |
| 2025-10-19 03:45:00 | 0.2365 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 00:00:00 | 0.2267 | ↓ Low |
| 2025-10-15 06:00:00 | 0.2508 | ↑ High |
| 2025-10-15 18:00:00 | 0.2249 | ↓ Low |
| 2025-10-16 05:00:00 | 0.2297 | ↓ Low |
| 2025-10-16 06:00:00 | 0.2487 | ↑ High |
| 2025-10-17 06:00:00 | 0.1959 | ↓ Low |
| 2025-10-17 12:00:00 | 0.2104 | ↑ High |
| 2025-10-18 23:00:00 | 0.2562 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 03:46:32 |
19 Oct 2025 04:15:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2372 | 0.2347 | 0.2422 | 2 | 0.0796 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2347 - 0.2372 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2372 - 0.2422 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 753.837 | 100 | 3178.0648 | 7.54 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0025 = -3200
Taille de position USD = -3200 x 0.2372 = -759.04
Donc, tu peux acheter -3200 avec un stoploss a 0.2347
Avec un position size USD de -759.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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